Unit Prices

Schroder Balanced

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/07/2018	2.853098	2.840599
26/07/2018	2.844873	2.832410
25/07/2018	2.839467	2.827028
24/07/2018	2.835111	2.822691
23/07/2018	2.828761	2.816368
20/07/2018	2.836164	2.823739
19/07/2018	2.837062	2.824634
18/07/2018	2.835314	2.822893
17/07/2018	2.827189	2.814804
16/07/2018	2.829673	2.817277
13/07/2018	2.834144	2.821729
12/07/2018	2.834422	2.822005
11/07/2018	2.826433	2.814051
10/07/2018	2.836399	2.823974
09/07/2018	2.836999	2.824571
06/07/2018	2.829780	2.817383
05/07/2018	2.819851	2.807498
04/07/2018	2.813050	2.800727
03/07/2018	2.815999	2.803663
02/07/2018	2.815604	2.803270
01/07/2018	2.815604	2.803270
30/06/2018	2.808746	2.796441
29/06/2018	2.808746	2.796441
28/06/2018	2.810059	2.797749
27/06/2018	2.802996	2.790717
26/06/2018	2.807164	2.794866
25/06/2018	2.810306	2.797995
22/06/2018	2.816166	2.803829
21/06/2018	2.816250	2.803913
20/06/2018	2.813813	2.801486

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